Troy Information Technology Co., Ltd. (SHE:300366)
China
· Delayed Price · Currency is CNY 6.16
+0.03 (0.49%)
Last updated: Apr 23, 2025
SHE:300366 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -623.68 | -474.46 | -56.79 | -21.73 | -779.7 | 118.4 | Upgrade
|
| Depreciation & Amortization | 14.61 | 14.61 | 118.02 | 107.62 | 87.33 | 55.39 | Upgrade
|
| Other Amortization | 98.05 | 98.05 | 1.01 | 1.48 | 1.38 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.12 | -0.02 | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 0 | 6.61 | 779.24 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.2 | -13.2 | -25.39 | -1.98 | -6.54 | -3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 72.83 | 59.41 | Upgrade
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| Other Operating Activities | 416.03 | 0.47 | -6.17 | 17.44 | 4.64 | 22.07 | Upgrade
|
| Change in Accounts Receivable | 102.94 | 102.94 | -424.29 | -18.92 | 98.85 | -298.49 | Upgrade
|
| Change in Inventory | -62 | -62 | -186.68 | -14.93 | -244.4 | -79.8 | Upgrade
|
| Change in Accounts Payable | 47.5 | 47.5 | -17 | -28.62 | 188.55 | 105.76 | Upgrade
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| Change in Other Net Operating Assets | 368.96 | 368.96 | 10.66 | 36.62 | - | - | Upgrade
|
| Operating Cash Flow | 292.91 | 26.56 | -596.31 | 73.02 | 177.53 | -32.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.87% | - | - | Upgrade
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| Capital Expenditures | -116.05 | -166.53 | -212.74 | -124.49 | -120.66 | -98.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.32 | 0.03 | 0.02 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.19 | Upgrade
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| Divestitures | - | - | -1.26 | - | - | - | Upgrade
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| Investment in Securities | 71.7 | 22.25 | 443.05 | -517.94 | -7.4 | -8.1 | Upgrade
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| Other Investing Activities | -31.13 | 1.04 | 72.91 | 2.05 | 1.96 | 2.25 | Upgrade
|
| Investing Cash Flow | -75.4 | -143.13 | 302.28 | -640.36 | -126.08 | -114.85 | Upgrade
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| Short-Term Debt Issued | - | 1,173 | 761.33 | 534.75 | 621.98 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | 63.6 | 585.16 | Upgrade
|
| Total Debt Issued | 809.3 | 1,173 | 761.33 | 594.75 | 685.58 | 585.16 | Upgrade
|
| Short-Term Debt Repaid | - | -1,101 | -573.79 | -608.78 | -577.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.88 | -15.18 | -109.58 | -52.66 | -427.36 | Upgrade
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| Total Debt Repaid | -1,162 | -1,107 | -588.97 | -718.36 | -630.43 | -427.36 | Upgrade
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| Net Debt Issued (Repaid) | -352.6 | 66.16 | 172.37 | -123.61 | 55.15 | 157.8 | Upgrade
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| Issuance of Common Stock | 13.73 | 26.73 | 13.86 | 738.82 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -31 | - | - | Upgrade
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| Common Dividends Paid | -34.67 | -38.28 | -28.58 | -31.02 | -31.29 | -35.37 | Upgrade
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| Other Financing Activities | 76.71 | 29.89 | 2 | -0.54 | -0.52 | -52.87 | Upgrade
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| Financing Cash Flow | -296.83 | 84.5 | 159.65 | 552.66 | 23.34 | 69.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 2.08 | -0.16 | -0.61 | 0.79 | Upgrade
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| Net Cash Flow | -79.37 | -32.1 | -132.3 | -14.84 | 74.17 | -77.38 | Upgrade
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| Free Cash Flow | 176.86 | -139.96 | -809.05 | -51.47 | 56.86 | -130.97 | Upgrade
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| Free Cash Flow Margin | 13.87% | -8.36% | -40.29% | -2.76% | 2.83% | -6.64% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.23 | -1.36 | -0.10 | 0.11 | -0.25 | Upgrade
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| Cash Income Tax Paid | 35.66 | 28.42 | 32.41 | 41.43 | 64.39 | 70.64 | Upgrade
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| Levered Free Cash Flow | 722.28 | 146.3 | -743.39 | -53.29 | 21.04 | -180.24 | Upgrade
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| Unlevered Free Cash Flow | 745.77 | 170.8 | -725.33 | -30.63 | 45.15 | -159.26 | Upgrade
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| Change in Net Working Capital | -1,051 | -429.15 | 607.49 | 5.06 | -59.26 | 213.25 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.